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Magellan I (0P0000WG7Y)

Paris

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24.010 -0.020 -0.08%

06/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011238344

Asset Class: Equity

Morningstar Rating:
Total Assets: 677.99M

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0P0000WG7Y Historical Data

Get free historical data for 0P0000WG7Y fund. You'll find the end of day price of the Magellan I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 06, 2025	24.010	24.010	24.030	24.010	-0.08%
Nov 05, 2025	24.030	24.030	24.060	24.030	-0.12%
Nov 04, 2025	24.060	24.060	24.190	24.060	-0.54%
Nov 03, 2025	24.190	24.190	24.190	23.960	0.96%
Oct 31, 2025	23.960	23.960	24.090	23.960	-0.54%
Oct 30, 2025	24.090	24.090	24.090	24.060	0.12%
Oct 29, 2025	24.060	24.060	24.060	24.060	0.50%
Oct 28, 2025	23.940	23.940	23.940	23.940	-0.54%
Oct 27, 2025	24.070	24.070	24.070	23.750	1.35%
Oct 24, 2025	23.750	23.750	23.750	23.640	0.47%
Oct 23, 2025	23.640	23.640	23.640	23.570	0.30%
Oct 22, 2025	23.570	23.570	23.690	23.570	-0.51%
Oct 21, 2025	23.690	23.690	23.690	23.440	1.07%
Oct 20, 2025	23.440	23.440	23.440	23.040	1.74%
Oct 17, 2025	23.040	23.040	23.230	23.040	-0.82%
Oct 16, 2025	23.230	23.230	23.230	23.180	0.22%
Oct 15, 2025	23.180	23.180	23.180	22.920	1.13%
Oct 14, 2025	22.920	22.920	23.300	22.920	-1.63%
Oct 13, 2025	23.300	23.300	23.370	23.300	-0.30%
Oct 10, 2025	23.370	23.370	23.580	23.370	-0.89%
Oct 09, 2025	23.580	23.580	23.580	23.300	1.20%

Highest: 24.190

Lowest: 22.920

Difference: 1.270

Average: 23.672

Change %: 3.047

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